BVT Discount Zert BIIB 27.09.2024/  DE000VM5USH2  /

Frankfurt Zert./VONT
2024-06-03  8:02:55 PM Chg.-0.180 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
169.930EUR -0.11% -
Bid Size: -
-
Ask Size: -
Biogen Inc - USD 2024-09-27 Call
 

Master data

WKN: VM5USH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Biogen Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-11-23
Last trading day: 2024-09-20
Quanto: No
Cap: 190.00 EUR
Distance to cap %: -14.41%
Discount: 34.22 EUR
Discount %: 16.73%

Calculated values

Maximum yield p.a. %: 8.62%
Sideways yield p.a. %: 8.62%
 

Quote data

Open: 170.260
High: 170.260
Low: 169.930
Previous Close: 170.110
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+0.16%
3 Months  
+1.41%
YTD  
+4.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 170.110 168.480
1M High / 1M Low: 170.560 168.480
6M High / 6M Low: 171.010 162.290
High (YTD): 2024-04-30 171.010
Low (YTD): 2024-04-18 162.650
52W High: - -
52W Low: - -
Avg. price 1W:   169.208
Avg. volume 1W:   0.000
Avg. price 1M:   169.760
Avg. volume 1M:   0.000
Avg. price 6M:   166.436
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.88%
Volatility 6M:   7.24%
Volatility 1Y:   -
Volatility 3Y:   -